Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    ABBVIE INC
    3.51
  • BMY
    BRISTOL-MYERS SQUIBB CO
    2.97
  • BTT
    BLACKROCK 2030 MUNI TRGT TRM
    4.00
  • CCEP
    COCA-COLA EUROPACIFIC PARTNE
    3.00
  • CMI
    CUMMINS INC
    3.02
  • CSGS
    CSG SYSTEMS INTL INC
    1.97
  • EBF
    ENNIS INC
    3.99
  • EIM
    EATON VANCE MUNICIPAL BOND
    5.02
  • GILD
    GILEAD SCIENCES INC
    3.47
  • HII
    HUNTINGTON INGALLS INDUSTRIE
    1.46
  • HTD
    JOHN HANCOCK T/A DVD INCOME
    7.97
  • IBA
    INDUSTRIAS BACHOCO SAB SP AD
    1.49
  • KR
    KROGER CO
    1.50
  • KTF
    DWS MUNICIPAL INCOME TRUST
    5.00
  • LMT
    LOCKHEED MARTIN CORP
    3.10
  • MRK
    MERCK & CO. INC.
    2.99
  • MSM
    MSC INDUSTRIAL DIRECT CO-A
    4.01
  • MYI
    BLACKROCK MUNIYIELD QLTY III
    8.98
  • NAD
    NUVEEN QUAL MUNI INCOME FD
    9.00
  • NEA
    NUVEEN AMT-FR QLTY MUNI INC
    8.99
  • NXP
    NUVEEN SEL TX-FR INC PORT
    4.04
  • NXST
    NEXSTAR MEDIA GROUP INC
    2.50
  • NZF
    NUVEEN MUNI CREDIT INC FD
    5.02
  • PFE
    PFIZER INC
    2.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCEP
    COCA-COLA EUROPACIFIC PARTNE
    3.00
  • KR
    KROGER CO
    1.50
  • IBA
    INDUSTRIAS BACHOCO SAB SP AD
    1.49

Industrials

  • Ticker
    Security Description
    Deposit %
  • EBF
    ENNIS INC
    3.99
  • MSM
    MSC INDUSTRIAL DIRECT CO-A
    4.01
  • CMI
    CUMMINS INC
    3.02
  • LMT
    LOCKHEED MARTIN CORP
    3.10
  • HII
    HUNTINGTON INGALLS INDUSTRIE
    1.46

Communication Services

  • Ticker
    Security Description
    Deposit %
  • NXST
    NEXSTAR MEDIA GROUP INC
    2.50

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    ABBVIE INC
    3.51
  • GILD
    GILEAD SCIENCES INC
    3.47
  • PFE
    PFIZER INC
    2.99
  • BMY
    BRISTOL-MYERS SQUIBB CO
    2.97
  • MRK
    MERCK & CO. INC.
    2.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSGS
    CSG SYSTEMS INTL INC
    1.97

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • HTD
    JOHN HANCOCK T/A DVD INCOME
    7.97
  • NEA
    NUVEEN AMT-FR QLTY MUNI INC
    8.99
  • NAD
    NUVEEN QUAL MUNI INCOME FD
    9.00
  • BTT
    BLACKROCK 2030 MUNI TRGT TRM
    4.00
  • MYI
    BLACKROCK MUNIYIELD QLTY III
    8.98
  • NXP
    NUVEEN SEL TX-FR INC PORT
    4.04
  • KTF
    DWS MUNICIPAL INCOME TRUST
    5.00
  • EIM
    EATON VANCE MUNICIPAL BOND
    5.02
  • NZF
    NUVEEN MUNI CREDIT INC FD
    5.02

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 31

  • Trust Symbol

    STTAEX

Deposit Data
  • Deposit Date

    12-21-2022

  • Termination Date

    12-20-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3560

CUSIP
  • Cash Cusip

    83206U267

  • Reinvest Cusip

    83206U275

  • Fee Cash Cusip

    83206U283

  • Fee Invest Cusip

    83206U291